BME MTF Equity | Data of BERCIAL INVERSIONES,SICAV,S.A.

BERCIAL INVERSIONES,SICAV,S.A.

19/10/2023

NAV Date

0.906435

Net Asset Value

23/10/2023

Close Price Date

0.9064

Close Price

Excluded 24/10/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

0.8600

Ref.

0.8500

Dif.(%)

1.18

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/04/2023

Hour

Last

0.8925

Ref.

0.8859

Dif.(%)

0.75

Volume (Shares)

130

Turnover (€x1000)

0.12

Security

Security name

BERCIAL INVERSIONES

Ticker

S0388

ISIN

ES0114576038

NIF

A-82570474

Capital Admitted

2.404.305,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/10
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	2,405	2,405	2,405	2,405	2,404
Period Close Price (euros)	0.8550	0.8750	0.9300	0.8697	0.9064
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,056	2,104	2,236	2,091	2,179
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

05/07/2023 BERCIAL INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción SOLICITUD BAJA BERCIAL INVERSIONES SICAV SA (87 KB)

13/06/2017 16:54 BERCIAL INVERSIONES,SICAV,S.A. Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (137 KB)

06/05/2013 12:17 BERCIAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BERCIAL INVERSIONES, SICAV S.A.: (34 KB)

24/04/2012 12:34 BERCIAL INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BERCIAL INVERSIONES,SICAV,S.A. S0388 (35 KB)

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